evenfolioETF Details
U.S. Global Investors·Precious Metals Equity·GOAU · NYSE Arca
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
- Price
- $37.88
- —30 Oct 2026
- Assets
- $191.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.15%
- Yield
- 0.93%
- Trailing distributions
- 1Y return
- 2.4%-4.5%
- Category 6.9%
- 3Y CAGR
- 37.0%-6.9%
- Category 43.9%
- 5Y CAGR
- 17.5%-0.8%
- Category 18.3%
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U.S. Global GO GOLD and Precious Metal Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.1% | +4.2% | -9.1% | -11.0% | +2.4% | +37.0% | +17.5% | — | +14.2% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | +2.6% | +4.0% | +6.2% | +1.7% | -4.5% | -6.9% | -0.8% | — | +1.4% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RGLD | Royal Gold Inc | 10.31% |
| FNV.TO | Franco-Nevada Corp | 10.14% |
| WPM.TO | Wheaton Precious Metals Corp | 9.83% |
| OR.TO | OR Royalties Inc | 4.25% |
| TFPM.TO | Triple Flag Precious Metals Corp | 4.15% |
| FVI.TO | Fortuna Mining Corp | 4.14% |
| K.TO | Kinross Gold Corp | 3.69% |
| GFI | Gold Fields Ltd ADR | 3.51% |
| DPM.TO | DPM Metals Inc | 3.39% |
| TXG.TO | Torex Gold Resources Inc | 3.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 2.8
- P/S
- 4.7
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- U.S. Global Investors
- Category
- Equity · Precious Metals Equity
- Ticker
- GOAU
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.15%)
- Holdings turnover
- 181% (category 55%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 0.78
- Total net assets
- $191.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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